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Penske Automotive Group
PAG

Overview Fund Activity

369 hedge funds and large institutions have $2.57B invested in Penske Automotive Group in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 141 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+17
Holders Change %
+4.83%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
102
Reduced
141
Closed
30
Calls
$21.8M
Puts
$42.1M
Net Calls
-$20.4M
Net Calls Change
-$25.2M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$27.2M
2
CSS
Cubist Systematic Strategies
Connecticut
+$8.96M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
+$6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
5
TC
TwinBeech Capital
New York
+$3.61M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$23.1M
2
LSV Asset Management
LSV Asset Management
Illinois
-$17.4M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$16.6M
4
BlackRock
BlackRock
New York
-$15.6M
5
American Century Companies
American Century Companies
Missouri
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$377M -$15.6M -95,969 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M -$3.38M -20,806 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$251M -$23.1M -142,129 -8%
LSV Asset Management
4
LSV Asset Management
Illinois
$152M -$17.4M -107,405 -10%
BAM
5
Burgundy Asset Management
Ontario, Canada
$129M +$2.63M +16,180 +2%
Bank of America
6
Bank of America
North Carolina
$104M -$4.52M -27,814 -4%
State Street
7
State Street
Massachusetts
$98.8M -$1.97M -12,117 -2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$94.6M +$27.2M +168,271 +40%
GI
9
GAMCO Investors
Connecticut
$67.9M -$1.12M -6,884 -2%
Morgan Stanley
10
Morgan Stanley
New York
$53M -$5.98M -36,823 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$51M -$300K -1,846 -0.6%
Goldman Sachs
12
Goldman Sachs
New York
$48.3M -$6.6M -40,656 -12%
Invesco
13
Invesco
Georgia
$36.8M -$7.31M -44,996 -17%
American Century Companies
14
American Century Companies
Missouri
$35.9M -$14.2M -87,581 -28%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.4M -$5.14M -31,648 -13%
JVBC
16
J.V. Bruni & Co
Colorado
$31.9M -$2.82M -17,383 -8%
PMG
17
Private Management Group
California
$30.8M -$501K -3,087 -2%
HKAM
18
Horizon Kinetics Asset Management
New York
$29.5M -$406K -2,501 -1%
First Trust Advisors
19
First Trust Advisors
Illinois
$25.2M -$130K -803 -0.5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$24.6M -$771K -4,746 -3%
Charles Schwab
21
Charles Schwab
California
$23.3M -$398K -2,448 -2%
Northern Trust
22
Northern Trust
Illinois
$21.3M -$1.35M -8,299 -6%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$20.8M +$6M +36,920 +40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$17.1M -$130K -799 -0.8%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$15.4M +$171K +1,051 +1%
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